Fidelity Investments’s VanEck Russia ETF RSX Stock Holding History

Fidelity Investments’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48	Closed	-$136	–	5666
2022 Q4	$136	Buy	48 +1	+2%	+$6	﹤0.01%	4855
2022 Q3	$0	Hold	47	–	–	﹤0.01%	5585
2022 Q2	$0	Buy	47 +2	+4%	+$11	﹤0.01%	5689
2022 Q1	$0	Buy	45 +44	+4,400%	+$742	﹤0.01%	5678
2021 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5153
2021 Q3	–	Sell	-1	Closed	–	–	5271
2021 Q2	$0	Buy	+1	New	+$27	﹤0.01%	5104
2021 Q1	–	Sell	-2	Closed	–	–	4707
2020 Q4	$0	Buy	+2	New	+$45	﹤0.01%	4411
2020 Q2	–	Sell	-1	Closed	–	–	4335
2020 Q1	$0	Sell	1 -2,135	-100%	-$47.7K	﹤0.01%	4408
2019 Q4	$54K	Buy	+2,136	New	+$51.8K	﹤0.01%	2874
2019 Q2	–	Sell	-1	Closed	–	–	4309
2019 Q1	$0	Buy	+1	New	+$21	﹤0.01%	4357
2014 Q3	–	Sell	-2,605,000	Closed	-$68.6M	–	2844
2014 Q2	$68.6M	Buy	2,605,000 +1,465,700	+129%	+$36.1M	0.01%	1206
2014 Q1	$27.3M	Buy	1,139,300 +947,600	+494%	+$23.8M	﹤0.01%	1619
2013 Q4	$5.53M	Hold	191,700	–	–	﹤0.01%	2141
2013 Q3	$5.4M	Hold	191,700	–	–	﹤0.01%	2134
2013 Q2	$4.82M	Buy	+191,700	New	+$5.04M	﹤0.01%	2150

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Fidelity Investments's RSX Position: Q1 2023 in Review

Fidelity Investments sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 48 shares — an estimated $136 sold.

Fidelity Investments first reported a position in RSX in Q2 2013 and held it in 15 quarters. The position peaked at $68.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Fidelity Investments reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 48 VanEck Russia ETF shares in Q1 2023, an estimated $136.
Fidelity Investments first reported a position in VanEck Russia ETF in Q2 2013 and held it in 15 quarters.
Fidelity Investments's VanEck Russia ETF position peaked at $68.6M in Q2 2014.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.